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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
501
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$265K 0.02%
3,940
+62
+2% +$3.85K
AVDE icon
502
Avantis International Equity ETF
AVDE
$17.7B
$264K 0.02%
+3,567
New +$249K
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$262K 0.02%
+2,637
New +$249K
MCHP icon
504
Microchip Technology
MCHP
$39.6B
$260K 0.02%
3,691
-2,289
-38% -$126K
FMDE icon
505
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$259K 0.02%
+7,521
New +$242K
KHC icon
506
Kraft Heinz
KHC
$32.8B
$259K 0.02%
10,015
-841
-8% -$23.3K
TIP icon
507
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.02%
2,343
-573
-20% -$62.5K
VNT icon
508
Vontier
VNT
$4.58B
$257K 0.02%
+6,963
New +$237K
WTAI icon
509
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$541M
$254K 0.02%
10,356
-250
-2% -$5.26K
TXRH icon
510
Texas Roadhouse
TXRH
$13.7B
$254K 0.02%
+1,354
New +$243K
MCY icon
511
Mercury Insurance
MCY
$6.08B
$253K 0.02%
+3,751
New +$223K
ATO icon
512
Atmos Energy
ATO
$30B
$253K 0.02%
1,639
-243
-13% -$37.7K
SAP icon
513
SAP
SAP
$213B
$252K 0.02%
829
-104
-11% -$29.8K
DFUV icon
514
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$252K 0.02%
5,963
– –
CNYA icon
515
iShares MSCI China A ETF
CNYA
$198M
$252K 0.02%
8,761
-1,518
-15% -$42K
EIX icon
516
Edison International
EIX
$30.6B
$251K 0.02%
+4,873
New +$267K
BCE icon
517
BCE
BCE
$20.6B
$251K 0.02%
11,332
– –
VIS icon
518
Vanguard Industrials ETF
VIS
$8.02B
$250K 0.02%
894
+2
+0.2% +$517
HAL icon
519
Halliburton
HAL
$26.2B
$250K 0.02%
+12,271
New +$257K
F icon
520
Ford
F
$62.6B
$250K 0.02%
22,999
+4,689
+26% +$47.7K
TLN
521
Talen Energy Corp
TLN
$15B
$247K 0.02%
851
-1,823
-68% -$433K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.5B
$247K 0.02%
+1,723
New +$238K
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$247K 0.02%
+4,399
New +$244K
EQT icon
524
EQT Corp
EQT
$33.1B
$246K 0.02%
+4,216
New +$228K
ED icon
525
Consolidated Edison
ED
$41.3B
$245K 0.02%
2,444
-447
-15% -$47.3K
19 20
21
22 23

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.